UBS Knock-Out AUD/USD/ DE000UM0UBF4 /
| 25/09/2024 18:05:26 | Chg.+0.520 | Bid18:05:26 | Ask18:05:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +8.83% | 6.410 Bid Size: 50,000 |
6.430 Ask Size: 50,000 |
- | 0.7547 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0UBF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.7547 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.40 |
| Knock-out: | 0.7396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0451 |
| Distance to knock-out %: | -7.33% |
| Distance to strike price: | -0.0586 |
| Distance to strike price %: | -9.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.97% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | -26.91% | ||
| YTD | -18.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.200 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 5.890 |
| 6M High / 6M Low: | 11.410 | 5.890 |
| High (YTD): | 16/04/2024 | 11.410 |
| Low (YTD): | 24/09/2024 | 5.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.92% | |
| Volatility 6M: | 60.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
